Financial results - SACO - M.P.C. - CONSTR S.R.L.

Financial Summary - Saco - M.p.c. - Constr S.r.l.
Unique identification code: 6639969
Registration number: J40/24335/1994
Nace: 4322
Sales - Ron
297.534
Net Profit - Ron
133.683
Employees
7
Open Account
Company Saco - M.p.c. - Constr S.r.l. with Fiscal Code 6639969 recorded a turnover of 2024 of 297.534, with a net profit of 133.683 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saco - M.p.c. - Constr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.355 673.091 303.515 263.293 251.550 380.195 379.688 224.955 232.580 297.534
Total Income - EUR 562.724 678.262 307.352 265.420 253.277 384.387 384.011 225.267 232.816 301.422
Total Expenses - EUR 517.343 669.813 324.344 223.276 244.117 403.853 380.331 183.128 188.075 158.877
Gross Profit/Loss - EUR 45.381 8.449 -16.992 42.144 9.159 -19.466 3.680 42.140 44.741 142.545
Net Profit/Loss - EUR 39.406 4.478 -15.054 39.503 6.627 -22.773 142 40.700 42.763 133.683
Employees 11 13 4 1 4 8 7 6 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 28.6%, from 232.580 euro in the year 2023, to 297.534 euro in 2024. The Net Profit increased by 91.159 euro, from 42.763 euro in 2023, to 133.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saco - M.p.c. - Constr S.r.l. - CUI 6639969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.530 2.478 8.865 17.160 13.609 6.999 3.847 1.842 1.875 1.396
Current Assets 315.938 514.203 327.525 279.098 159.478 134.035 86.502 143.224 151.459 294.815
Inventories 572 46.040 24.069 4.808 15.566 42.864 18.488 5.964 176 2.268
Receivables 223.630 266.762 294.042 67.916 63.373 49.321 29.250 65.614 23.039 101.098
Cash 91.736 201.402 9.414 206.374 80.540 41.849 38.764 71.645 47.379 191.449
Shareholders Funds 156.264 4.556 -14.976 24.802 626 -28.676 -27.898 12.715 55.439 133.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.525 513.450 352.621 272.688 172.462 169.710 118.248 132.351 97.894 162.480
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.815 euro in 2024 which includes Inventories of 2.268 euro, Receivables of 101.098 euro and cash availability of 191.449 euro.
The company's Equity was valued at 133.731 euro, while total Liabilities amounted to 162.480 euro. Equity increased by 78.602 euro, from 55.439 euro in 2023, to 133.731 in 2024.

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